Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, AIMEE |
49-12608 |
1 |
29.99 |
053000196 |
********3982 |
10/05/2017 |
| JOHNSON, TIFFANY |
49-11725 |
1 |
25.00 |
253177049 |
*******6382 |
10/05/2017 |
| LOWRY, SHANNON |
49-12252 |
1 |
19.99 |
253177049 |
*******6199 |
10/05/2017 |
| MARSHALL, CASSANDRA |
49-10005 |
1 |
19.99 |
253177049 |
*******1756 |
10/05/2017 |
| SMITH, STEPHANIE |
49-10183 |
1 |
34.99 |
053100300 |
********2053 |
10/05/2017 |
| |
Count: 5 |
Total: |
129.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|